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Sprott Physical Gold
PHYS

Overview Fund Activity

122 hedge funds and large institutions have $245M invested in Sprott Physical Gold in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.26%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
14
Increased
19
Reduced
53
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$11.8M
2
TAM
2
Tocqueville Asset Management
New York
$4.34M
3
B
3
Bailard
California
$2.99M
4
WAM
4
Weiss Asset Management
Massachusetts
$4.89M
5
CB
5
Chemical Bank
Michigan
$565K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17.6M
2
VF
2
Virtu Financial
New York
$16.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.2M
4
PHS
4
Pekin Hardy Strauss
Illinois
$22.9M
5
OFG
5
OTA Financial Group
New York
$314K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$280K 28,622 +1,806 +7%
PSI
77
Pinnacle Summer Investments
Virginia
$279K 28,550 -1,150 -4%
PWP
78
Private Wealth Partners
California
$264K 27,000 – –
MFS
79
MSI Financial Services
Massachusetts
$255K 26,089 -9,943 -28%
EWA
80
EP Wealth Advisors
California
$244K 25,000 – –
GT
81
Glenmede Trust
Pennsylvania
$239K 24,550 – –
AIG
82
American International Group
New York
$235K 24,060 -177 -0.7%
LPT
83
Legacy Private Trust
Wisconsin
$201K 20,575 -5,405 -21%
ICOA
84
Investment Centers of America
North Dakota
$192K 19,632 -200 -1%
OC
85
Oppenheimer & Co
New York
$191K 19,500 -31,300 -62%
HCM
86
Highlander Capital Management
New Jersey
$191K 19,550 +19,300 +7,720%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$190K 19,462 +925 +5%
Jane Street
88
Jane Street
New York
$182K 18,626 -40,484 -68%
VFAM
89
Valley Forge Asset Management
Pennsylvania
$181K 18,500 -1,500 -8%
Deutsche Bank
90
Deutsche Bank
Germany
$178K 18,250 -52,146 -74%
KAM
91
Keeley Asset Management
Illinois
$178K 18,260 – –
Neuberger Berman Group
92
Neuberger Berman Group
New York
$173K 17,800 -52,600 -75%
SAM
93
Silvercrest Asset Management
New York
$173K 17,755 -4,000 -18%
SCA
94
Salient Capital Advisors
Texas
$166K 16,970 – –
WSFS
95
Wilmington Savings Fund Society
Delaware
$165K 16,890 -13,167 -44%
HH
96
Hilltop Holdings
Texas
$158K 16,200 – –
LCM
97
LVM Capital Management
Michigan
$147K 15,000 – –
SC
98
Scotia Capital
Ontario, Canada
$146K 14,950 +1,565 +12%
NHFG
99
New Harbor Financial Group
Massachusetts
$143K 14,600 -99,800 -87%
CSIC
100
Clifford Swan Investment Counsel
California
$142K 14,500 – –
2 3
4
5 6